CIK: 0001549449
Total reported value
$319.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 6.40% | +1.02% | +188.89% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.06% | -0.15% | +150.00% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.85% | -0.14% | +39.29% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.11% | +1.42% | +50.00% | |
| 5 | IDV | Ishares International Select | ETF-Other | 4.03% | -0.18% | +34.90% | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.92% | +0.01% | — | |
| 7 | HDV | Ishares Core High Dividend E | ETF-Other | 3.82% | -0.44% | — | |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.64% | +0.35% | +60.00% | |
| 9 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 3.57% | -0.15% | +47.50% | |
| 10 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 3.50% | -0.77% | — | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 3.38% | +0.14% | +56.67% | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-Other | 3.17% | +0.22% | +185.00% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.17% | -0.54% | — | |
| 14 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 3.13% | +1.07% | +50.00% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.10% | +1.58% | — | |
| 16 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 3.08% | +0.51% | +12.56% | |
| 17 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 3.02% | -0.11% | -23.68% | |
| 18 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.87% | +1.01% | — | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.78% | -0.15% | -23.81% | |
| 20 | GNR | State Street Spdr S&p Global | ETF-Other | 2.73% | -1.20% | EXIT | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 2.71% | — | — | |
| 22 | VDE | Vanguard Energy ETF | ETF-Other | 2.57% | — | +104.00% | |
| 23 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.55% | -0.17% | — | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 2.54% | +0.03% | NEW | |
| 25 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.50% | +1.56% | +63.64% | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.44% | +0.70% | — | |
| 27 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.38% | +0.11% | +44.00% | |
| 28 | VPU | Vanguard Utilities ETF | ETF-Other | 2.15% | -0.02% | -14.29% | |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.10% | +1.62% | — | |
| 30 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.59% | -0.07% | +46.00% | |
| 31 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.41% | -0.05% | -34.78% | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.73% | -0.33% | — |